My City Builders, Inc.
MYCB
$0.6725
-$0.02-2.89%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.20K | -74.40K | 1.20M | -81.30K | -1.01M |
| Total Depreciation and Amortization | 17.40K | 15.00K | 11.10K | 8.60K | 6.30K |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Other Non-Cash Items | -100.00 | 0.00 | -1.30M | 0.00 | 947.50K |
| Change in Net Operating Assets | -195.60K | -100.80K | -224.00K | 2.30K | -4.70K |
| Cash from Operations | -255.70K | -159.60K | -310.70K | -69.70K | -64.60K |
| Capital Expenditure | -113.60K | -153.40K | -930.90K | 392.60K | -297.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 657.80K | -657.80K | -- |
| Cash from Investing | -113.60K | -153.40K | -273.10K | -265.20K | -297.60K |
| Total Debt Issued | 599.30K | 338.30K | 582.50K | 373.10K | 417.60K |
| Total Debt Repaid | -227.80K | -30.30K | 0.00 | -50.00K | -242.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 371.50K | 308.00K | 582.50K | 323.10K | 175.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | -5.10K | -1.30K | -11.90K | -187.00K |